报告日期 |
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基本每股收益(元) |
每股净资产(元) |
每股经营活动产生的现金流量净额(元) |
主营业务收入(万元) |
主营业务利润(万元) |
营业利润(万元) |
投资收益(万元) |
营业外收支净额(万元) |
利润总额(万元) |
净利润(万元) |
净利润(扣除非经常性损益后)(万元) |
经营活动产生的现金流量净额(万元) |
现金及现金等价物净增加额(万元) |
总资产(万元) |
流动资产(万元) |
总负债(万元) |
流动负债(万元) |
股东权益不含少数股东权益(万元) |
净资产收益率加权(%) |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.25 | 0.10 | 0.02 | 0.17 | 0.17 | 0.13 | 0.04 | 0.25 | 0.19 | 0.10 | 0.01 | -0.21 | 0.02 | 0.06 | 0.00 | 0.09 | 0.05 | 0.03 | 0.01 | 0.18 | 0.18 | 0.09 | 0.04 | 0.28 | 0.24 | 0.05 | -0.03 | 0.32 | 0.22 | 0.20 | 0.45 | 0.80 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.60 | -- | -- | 2.36 | 2.07 | 1.90 | 3.38 | 2.93 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.38 | -- | -- | 0.01 | 0.00 | 0.05 | 0.39 | 0.38 |
101,882 | 60,564 | 26,724 | 101,798 | 73,704 | 51,554 | 20,318 | 90,047 | 57,479 | 36,825 | 18,010 | 125,005 | 72,752 | 53,295 | 26,678 | 96,139 | 61,821 | 34,114 | 13,687 | 78,264 | 62,525 | 36,956 | 10,825 | 70,290 | 51,938 | 27,878 | 5,372 | 59,673 | 52,364 | 45,384 | 39,778 | 39,029 |
22,294 | 11,911 | 4,468 | 24,417 | 19,220 | 13,362 | 5,720 | 22,062 | 16,601 | 11,047 | 5,651 | 30,890 | 23,081 | 15,516 | 7,030 | 24,378 | 16,506 | 9,511 | 4,367 | 18,717 | 13,728 | 7,372 | 2,847 | 19,251 | 13,987 | 6,502 | 1,882 | 16,226 | 16,393 | 15,630 | 14,488 | 20,010 |
8,448 | 3,399 | 699 | 5,954 | 5,729 | 4,700 | 1,644 | 5,323 | 6,438 | 3,598 | 740 | -2,488 | 782 | 2,162 | 595 | 2,449 | 2,041 | 1,382 | 477 | 5,988 | 5,255 | 2,803 | 1,301 | 7,416 | 5,912 | 1,039 | -617 | 8,391 | 5,115 | 4,638 | 5,476 | 9,805 |
734 | 153 | 53 | 804 | 637 | 208 | 99 | 1,962 | 1,750 | 1,425 | 1,259 | -112 | 167 | 102 | 48 | 297 | 244 | 176 | 91 | 220 | 218 | 137 | 33 | 99 | -3 | -84 | 37 | 2,650 | 116 | -- | -- | -- |
7 | 23 | 14 | 1 | 117 | 77 | 50 | 242 | -282 | 49 | 32 | -2,852 | 34 | -7 | 0 | 16 | 9 | 62 | 62 | 102 | 449 | 209 | 56 | -24 | 144 | 27 | 8 | -1,051 | 279 | 346 | 764 | 718 |
8,455 | 3,422 | 713 | 5,955 | 5,846 | 4,776 | 1,694 | 5,565 | 6,157 | 3,647 | 772 | -5,340 | 816 | 2,155 | 595 | 2,465 | 2,050 | 1,444 | 538 | 6,090 | 5,704 | 3,011 | 1,356 | 7,392 | 6,057 | 1,066 | -609 | 7,340 | 5,394 | 4,984 | 6,240 | 10,523 |
6,830 | 2,844 | 595 | 4,737 | 4,746 | 3,542 | 987 | 6,843 | 5,078 | 2,841 | 396 | -5,626 | 596 | 1,690 | 113 | 2,487 | 1,319 | 864 | 273 | 4,912 | 4,804 | 2,408 | 1,087 | 5,775 | 4,874 | 931 | -571 | 6,633 | 4,445 | 4,006 | 5,019 | 8,043 |
6,619 | 2,705 | 554 | 4,472 | 4,565 | 3,377 | 931 | 5,283 | 4,887 | 2,574 | 181 | -3,175 | 390 | 1,593 | 102 | 1,984 | 886 | 544 | 58 | 4,260 | 4,449 | 2,237 | 1,039 | 5,629 | 4,713 | 891 | -581 | 6,969 | 3,969 | 3,699 | 4,385 | 8,598 |
-6,833 | -8,057 | -532 | 6,430 | 4,131 | -5,787 | -3,528 | 33,967 | 4,116 | 10,326 | 3,795 | 14,752 | -7,071 | -5,151 | 1,744 | 6,961 | -6,013 | -6,578 | -5,592 | -14,518 | -18,160 | -21,086 | -6,356 | -14,930 | -7,838 | -11,770 | -4,398 | 107 | 16 | 1,084 | 4,373 | 4,234 |
1,189 | 595 | -4,844 | -13,916 | -16,846 | -17,474 | -16,156 | -3,551 | -22,107 | -8,195 | -25,304 | 22,687 | -339 | -2,473 | 2,873 | 2,070 | -2,305 | 6,664 | 2,491 | 8,201 | 3,843 | 8,121 | 23,573 | -10,093 | -2,768 | -8,998 | -6,775 | 6,060 | -2,412 | -2,214 | 5,409 | 2,303 |
218,213 | 215,521 | 204,782 | 205,376 | 192,696 | 195,552 | 196,684 | 198,917 | 200,765 | 207,162 | 191,926 | 245,615 | 250,930 | 257,811 | 266,246 | 272,532 | 263,928 | 252,003 | 224,721 | 235,040 | 195,370 | 198,617 | 169,686 | 121,801 | 117,526 | -- | -- | 91,727 | 87,780 | 54,055 | 45,197 | 40,357 |
122,060 | 120,280 | 109,589 | 109,881 | 97,865 | 101,142 | 102,015 | 107,300 | 110,334 | 116,748 | 101,606 | 154,574 | 162,468 | 167,943 | 177,465 | 182,104 | 182,432 | 171,400 | 150,494 | 162,482 | 125,444 | 130,407 | 149,405 | 102,041 | 97,856 | -- | -- | 71,493 | 72,581 | 40,598 | 33,099 | 31,400 |
110,608 | 112,730 | 103,761 | 105,438 | 93,128 | 97,156 | 99,033 | 102,886 | 105,844 | 113,848 | 97,836 | 151,291 | 151,040 | 157,492 | 165,409 | 173,187 | 166,614 | 155,041 | 127,880 | 138,289 | 98,624 | 104,439 | 75,783 | 64,287 | 61,180 | -- | -- | 40,424 | 44,945 | 15,044 | 7,720 | 7,845 |
73,202 | 80,990 | 75,650 | 75,005 | 61,282 | 63,165 | 66,216 | 77,939 | 80,200 | 86,739 | 80,040 | 126,381 | 125,102 | 131,881 | 139,079 | 146,604 | 143,867 | 134,559 | 104,755 | 114,318 | 82,362 | 91,797 | 67,435 | 59,201 | 58,726 | -- | -- | 37,975 | 44,748 | 14,834 | 7,720 | 7,813 |
106,876 | 102,056 | 100,298 | 99,235 | 98,897 | 97,701 | 96,971 | 95,402 | 94,121 | 92,591 | 89,572 | 89,894 | 95,620 | 96,192 | 95,193 | 95,298 | 93,317 | 93,007 | 93,090 | 93,180 | 93,461 | 90,820 | 90,784 | 54,424 | 53,482 | -- | -- | 48,462 | 42,580 | 39,011 | 37,477 | 32,512 |
6.56 | 2.80 | 0.60 | 4.87 | 4.89 | 3.67 | 1.03 | 7.39 | 5.49 | 3.11 | 0.01 | -6.26 | 0.62 | 1.76 | 0.12 | 2.65 | 1.41 | 0.92 | 0.06 | 5.55 | 5.49 | 2.84 | 1.39 | 11.25 | 9.56 | 1.90 | -1.19 | 14.57 | 10.90 | 10.65 | 14.36 | 44.43 |
营业利润率
净资产收益率
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
---|---|---|---|---|---|---|
总资产利润率(%) | 3.14 | 1.33 | 0.30 | 2.37 | 2.51 | 1.85 |
主营业务利润率(%) | 21.88 | 19.67 | 16.72 | 23.99 | 26.08 | 25.92 |
总资产净利润率(%) | 3.23 | 1.36 | 0.30 | 2.41 | 2.47 | 1.84 |
成本费用利润率(%) | 9.22 | 6.08 | 2.79 | 6.34 | 8.79 | 10.33 |
营业利润率(%) | 8.29 | 5.61 | 2.62 | 5.85 | 7.77 | 9.12 |
主营业务成本率(%) | 77.84 | 80.04 | 83.02 | 75.59 | 73.66 | 73.77 |
销售净利率(%) | 6.72 | 4.73 | 2.31 | 4.78 | 6.57 | 7.03 |
净资产收益率(%) | 6.39 | 2.79 | 0.59 | 4.77 | 4.80 | 3.63 |
股本报酬率(%) | 25.01 | 93.86 | 2.25 | 93.04 | 17.69 | 77.77 |
净资产报酬率(%) | 6.36 | 25.00 | 0.61 | 25.49 | 4.87 | 21.64 |
资产报酬率(%) | 3.14 | 11.92 | 0.30 | 12.40 | 2.51 | 10.89 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 11.92 | 12.59 | 12.20 | 16.19 | 16.33 | 15.60 |
非主营比重(%) | 8.77 | 5.15 | 9.40 | 13.51 | 12.90 | 5.97 |
主营利润比重(%) | 263.68 | 348.05 | 626.63 | 410.05 | 328.78 | 279.76 |
流动比率
资产负债率
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
---|---|---|---|---|---|---|
流动比率(%) | 1.67 | 1.49 | 1.45 | 1.47 | 1.60 | 1.60 |
速动比率(%) | 1.41 | 1.22 | 1.23 | 1.22 | 1.36 | 1.39 |
现金比率(%) | 38.18 | 35.59 | 34.68 | 41.42 | 38.93 | 35.33 |
利息支付倍数(%) | 346.15 | 232.02 | 176.56 | 200.69 | 240.25 | 283.81 |
资产负债率(%) | 50.69 | 52.31 | 50.67 | 51.34 | 48.33 | 49.68 |
长期债务与营运资金比率(%) | 0.48 | 0.46 | 0.34 | 0.35 | 0.34 | 0.34 |
股东权益比率(%) | 49.31 | 47.69 | 49.33 | 48.66 | 51.67 | 50.32 |
长期负债比率(%) | 10.74 | 8.31 | 5.66 | 5.89 | 6.51 | 6.62 |
股东权益与固定资产比率(%) | -- | 135.03 | -- | 132.18 | -- | 133.11 |
负债与所有者权益比率(%) | 102.79 | 109.67 | 102.71 | 105.50 | 93.53 | 98.74 |
长期资产与长期资金比率(%) | 73.37 | 78.90 | 84.53 | 85.24 | 84.58 | 84.79 |
资本化比率(%) | 17.89 | 14.85 | 10.30 | 10.80 | 11.19 | 11.63 |
固定资产净值率(%) | -- | 76.93 | -- | 78.58 | -- | 80.71 |
资本固定化比率(%) | 89.36 | 92.66 | 94.23 | 95.56 | 95.24 | 95.95 |
产权比率(%) | 89.81 | 96.22 | 86.37 | 87.16 | 74.15 | 77.36 |
清算价值比率(%) | 224.42 | 216.56 | 233.17 | 234.25 | 259.21 | 255.26 |
固定资产比重(%) | -- | 35.32 | -- | 36.81 | -- | 37.80 |
净利润增长率
净资产增长率
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
---|---|---|---|---|---|---|
主营业务收入增长率(%) | 38.23 | 17.48 | 31.53 | 13.05 | 28.23 | 40.00 |
净利润增长率(%) | 41.37 | -20.94 | -41.04 | -31.08 | -10.71 | 16.48 |
净资产增长率(%) | 8.07 | 4.47 | 3.45 | 4.07 | 4.90 | 5.45 |
总资产增长率(%) | 13.24 | 10.21 | 4.12 | 3.25 | -4.02 | -5.60 |
存货周转率(次)
总资产周转率(次)
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
---|---|---|---|---|---|---|
应收账款周转率(次) | 1.89 | 1.19 | 0.55 | 2.41 | 1.79 | 1.22 |
应收账款周转天数(天) | 142.98 | 151.44 | 164.84 | 149.21 | 150.74 | 148.08 |
存货周转率(次) | 4.30 | 2.46 | 1.27 | 5.08 | 4.11 | 3.02 |
固定资产周转率(次) | -- | 0.80 | -- | 1.32 | -- | 0.68 |
总资产周转率(次) | 0.48 | 0.29 | 0.13 | 0.50 | 0.38 | 0.26 |
存货周转天数(天) | 62.77 | 73.05 | 71.05 | 70.90 | 65.63 | 59.70 |
总资产周转天数(天) | 561.33 | 625.43 | 690.71 | 714.85 | 717.32 | 688.60 |
流动资产周转率(次) | 0.88 | 0.53 | 0.24 | 0.94 | 0.72 | 0.49 |
流动资产周转天数(天) | 307.34 | 342.01 | 369.61 | 384.00 | 375.78 | 363.86 |
经营现金净流量对销售收入比率(%) | -0.07 | -0.13 | -0.02 | 0.06 | 0.06 | -0.11 |
资产的经营现金流量回报率(%) | -0.03 | -0.04 | -0.00 | 0.03 | 0.02 | -0.03 |
经营现金净流量与净利润的比率(%) | -1.00 | -2.81 | -0.86 | 1.32 | 0.85 | -1.60 |
经营现金净流量对负债比率(%) | -0.06 | -0.07 | -0.01 | 0.06 | 0.04 | -0.06 |
现金流量比率(%) | -9.33 | -9.95 | -0.70 | 8.57 | 6.74 | -9.16 |
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